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DAVENPORT & Co LLC: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on NFLX, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 222,700 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 222,700 shares
    Change vs previous 13F +34,471 shares

    0.08% of the 13F portfolio, value $15,900,801.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 188,229 shares
    Change vs previous 13F +1,819 shares

    0.1% of the 13F portfolio, value $18,098,251.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 186,410 shares
    Change vs previous 13F +170,647 shares

    0.09% of the 13F portfolio, value $17,477,840.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 15,763 shares
    Change vs previous 13F +428 shares

    0.1% of the 13F portfolio, value $18,898,884.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 15,335 shares
    Change vs previous 13F +1,159 shares

    0.11% of the 13F portfolio, value $20,534,982.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,176 shares
    Change vs previous 13F +1,660 shares

    0.08% of the 13F portfolio, value $13,219,715.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,516 shares
    Change vs previous 13F +426 shares

    0.07% of the 13F portfolio, value $11,155,924.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 12,090 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $8,575,204.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).